GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.83M
3
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Top Sells

1
+$3.94M
2
+$982K
3
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
231
+33
752
$7K ﹤0.01%
98
-342
753
$7K ﹤0.01%
212
+89
754
$7K ﹤0.01%
138
755
$7K ﹤0.01%
273
+76
756
$7K ﹤0.01%
400
757
$7K ﹤0.01%
28
758
$7K ﹤0.01%
438
+142
759
$6K ﹤0.01%
378
+60
760
$6K ﹤0.01%
166
+25
761
$6K ﹤0.01%
103
-43
762
$6K ﹤0.01%
488
+79
763
$6K ﹤0.01%
23
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764
$6K ﹤0.01%
11
-2
765
$6K ﹤0.01%
313
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766
$6K ﹤0.01%
201
767
$6K ﹤0.01%
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768
$6K ﹤0.01%
123
769
$6K ﹤0.01%
356
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770
$6K ﹤0.01%
126
-10
771
$6K ﹤0.01%
112
772
$6K ﹤0.01%
197
773
$6K ﹤0.01%
+200
774
$6K ﹤0.01%
60
775
$6K ﹤0.01%
157
+79
29 30
31
32 33